The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 62 300 SH   SOLE   98 0 202
ABBVIE INC COM 00287Y109 20 243 SH   SOLE   243 0 0
ACCENTURE PLC IRELAND COM G1151C101 299 1,700 SH   SOLE   1,700 0 0
ADOBE SYS INC COM 00724F101 5 18 SH   SOLE   18 0 0
ALASKA AIR GROUP INC COM 011659109 11 202 SH   SOLE   202 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 11 62 SH   SOLE   62 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 75 430 SH   SOLE   430 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 12 129 SH   SOLE   129 0 0
ALPHABET INC COM 02079K107 56 48 SH   SOLE   48 0 0
ALPHABET INC COM 02079K305 69 59 SH   SOLE   59 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,713 170,814 SH   SOLE   170,814 0 0
ALTRIA GROUP INC COM 02209S103 232 4,042 SH   SOLE   3,586 0 456
AMAZON COM INC COM 023135106 231 130 SH   SOLE   60 0 70
AMBEV SA ADR 02319V103 21 4,960 SH   SOLE   4,960 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 35 SH   SOLE   35 0 0
AMERICAN ELEC PWR INC COM 025537101 32 386 SH   SOLE   386 0 0
AMERICAN FINL GROUP INC COM 025932104 231 2,406 SH   SOLE   1,625 0 781
AMERICAN WTR WKS CO INC NEW COM 030420103 10 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 9 69 SH   SOLE   69 0 0
APPLE INC COM 037833100 998 5,253 SH   SOLE   3,154 0 2,099
ARCONIC INC COM 03965L100 3 156 SH   SOLE   156 0 0
ARGAN INC COM 04010E109 3 55 SH   SOLE   55 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4 45 SH   SOLE   45 0 0
ASTRAZENECA PLC ADR 046353108 21 520 SH   SOLE   0 0 520
AT&T INC COM 00206R102 59 1,877 SH   SOLE   1,189 0 688
AURORA CANNABIS INC COM 05156X108 13 1,392 SH   SOLE   1,392 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 210 1,313 SH   SOLE   1,313 0 0
BANK AMER CORP COM 060505104 39 1,422 SH   SOLE   1,422 0 0
BECTON DICKINSON & CO COM 075887109 26 104 SH   SOLE   104 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 560 2,789 SH   SOLE   2,789 0 0
BIOGEN INC COM 09062X103 14 60 SH   SOLE   60 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 205 SH   SOLE   205 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 256 24,941 SH   SOLE   24,941 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 18 1,447 SH   SOLE   1,447 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 202 23,619 SH   SOLE   23,619 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 19 1,820 SH   SOLE   1,820 0 0
BLACKROCK INC COM 09247X101 32 76 SH   SOLE   76 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 47 3,321 SH   SOLE   3,321 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 24 1,732 SH   SOLE   1,732 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 48 3,478 SH   SOLE   3,478 0 0
BLACKSTONE MTG TR INC COM 09257W100 2,407 69,648 SH   SOLE   68,433 0 1,215
BOOKING HLDGS INC COM 09857L108 73 42 SH   SOLE   42 0 0
BP PLC ADR 055622104 44 1,016 SH   SOLE   1,016 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15 311 SH   SOLE   311 0 0
BROADCOM INC COM 11135F101 3 11 SH   SOLE   11 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 294 SH   SOLE   294 0 0
BURLINGTON STORES INC COM 122017106 22 143 SH   SOLE   143 0 0
CAMPBELL SOUP CO COM 134429109 27 711 SH   SOLE   711 0 0
CANOPY GROWTH CORP COM 138035100 8 194 SH   SOLE   194 0 0
CARRIZO OIL & GAS INC COM 144577103 1 100 SH   SOLE   100 0 0
CBS CORP NEW COM 124857202 3 68 SH   SOLE   68 0 0
CDK GLOBAL INC COM 12508E101 24 411 SH   SOLE   411 0 0
CELANESE CORP DEL COM 150870103 31 310 SH   SOLE   310 0 0
CELGENE CORP COM 151020104 14 144 SH   SOLE   144 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 146 SH   SOLE   146 0 0
CHENIERE ENERGY INC COM 16411R208 3 50 SH   SOLE   50 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 1,300 SH   SOLE   1,300 0 0
CHEVRON CORP NEW COM 166764100 426 3,455 SH   SOLE   3,101 0 354
CHUBB LIMITED COM H1467J104 14 100 SH   SOLE   100 0 0
CIRRUS LOGIC INC COM 172755100 14 344 SH   SOLE   344 0 0
CISCO SYS INC COM 17275R102 259 4,790 SH   SOLE   4,790 0 0
CITIGROUP INC COM 172967424 13 210 SH   SOLE   210 0 0
COCA COLA CO COM 191216100 455 9,717 SH   SOLE   8,883 0 834
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 20 270 SH   SOLE   270 0 0
COMCAST CORP NEW COM 20030N101 9 226 SH   SOLE   226 0 0
CONCHO RES INC COM 20605P101 4 39 SH   SOLE   39 0 0
CONOCOPHILLIPS COM 20825C104 12 181 SH   SOLE   181 0 0
CORNING INC COM 219350105 13 390 SH   SOLE   390 0 0
CVS HEALTH CORP COM 126650100 16 300 SH   SOLE   300 0 0
DBX TR XTRAK MSCI EAFE ETF 233051200 77 2,478 SH   SOLE   2,366 0 112
DELTA AIR LINES INC DEL COM 247361702 31 591 SH   SOLE   591 0 0
DISCOVER FINL SVCS COM 254709108 11 159 SH   SOLE   159 0 0
DISNEY WALT CO COM 254687106 13 114 SH   SOLE   114 0 0
DOLLAR TREE INC COM 256746108 10 95 SH   SOLE   95 0 0
DTE ENERGY CO COM 233331107 11 92 SH   SOLE   92 0 0
DXC TECHNOLOGY CO COM 23355L106 2 34 SH   SOLE   34 0 0
EATON CORP PLC COM G29183103 24 300 SH   SOLE   300 0 0
EATON VANCE FLTING RATE INC COM 278279104 115 8,706 SH   SOLE   8,706 0 0
EATON VANCE MUN BD FD COM 27827X101 303 24,438 SH   SOLE   24,438 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 24 2,168 SH   SOLE   2,168 0 0
EDISON INTL COM 281020107 9 144 SH   SOLE   144 0 0
ELECTRONIC ARTS INC COM 285512109 2 20 SH   SOLE   20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 87 SH   SOLE   87 0 0
ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 34 930 SH   SOLE   930 0 0
ETSY INC COM 29786A106 20 300 SH   SOLE   300 0 0
EXPEDIA GROUP INC COM 30212P303 14 117 SH   SOLE   117 0 0
EXXON MOBIL CORP COM 30231G102 209 2,587 SH   SOLE   2,587 0 0
FACEBOOK INC COM 30303M102 130 780 SH   SOLE   780 0 0
FEDERATED INVS INC PA COM 314211103 2 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP COM 316773100 1 38 SH   SOLE   38 0 0
FIRST HORIZON NATL CORP COM 320517105 1 52 SH   SOLE   52 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 343 15,772 SH   SOLE   14,887 0 885
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE   50 0 0
FIVE BELOW INC COM 33829M101 15 118 SH   SOLE   118 0 0
FORD MTR CO DEL COM 345370860 6 730 SH   SOLE   730 0 0
FORTINET INC COM 34959E109 7 83 SH   SOLE   83 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 3 SH   SOLE   3 0 0
GENERAL ELECTRIC CO COM 369604103 19 1,925 SH   SOLE   1,625 0 300
GENESEE & WYOMING CLASS COM 371559105 4 45 SH   SOLE   45 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 70 1,666 SH   SOLE   1,666 0 0
GLOBAL PMTS INC COM 37940X102 6 45 SH   SOLE   45 0 0
GLOBALSCAPE INC COM 37940G109 0 50 SH   SOLE   50 0 0
GOLDMAN SACH TR EQUITY ETF 381430503 61 1,080 SH   SOLE   1,080 0 0
HANESBRANDS INC COM 410345102 34 1,890 SH   SOLE   1,890 0 0
HARLEY DAVIDSON INC COM 412822108 9 240 SH   SOLE   0 0 240
HDFC BANK LTD ADR 40415F101 14 124 SH   SOLE   124 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   400 0 0
HEXO CORP COM 428304109 9 1,395 SH   SOLE   1,395 0 0
HOME DEPOT INC COM 437076102 59 308 SH   SOLE   308 0 0
HORIZON GLOBAL CORP COM 44052W104 0 22 SH   SOLE   22 0 0
HP INC COM 40434L105 8 400 SH   SOLE   400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,355 SH   SOLE   1,355 0 0
INTEL CORP COM 458140100 12 220 SH   SOLE   220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 929 SH   SOLE   929 0 0
INTL PAPER CO COM 460146103 7 149 SH   SOLE   149 0 0
INTUITIVE SURGICAL INC COM 46120E602 5 9 SH   SOLE   9 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 4 110 SH   SOLE   110 0 0
INVESCO QQQ TR ETF 46090E103 455 2,530 SH   SOLE   2,530 0 0
INVESCO S&P500 LOW VOL ETF 46138E354 75 1,430 SH   SOLE   1,430 0 0
INVESCO SOLAR ETF 46138G706 9 374 SH   SOLE   0 0 374
ISHARES GOLD TRUST ETF 464285105 3 270 SH   SOLE   270 0 0
ISHARES IBONDS DEC25 ETF 46434VBD1 263 10,584 SH   SOLE   10,584 0 0
ISHARES IN CMSCI JPN ETF NEW ETF 46434G822 7 124 SH   SOLE   124 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 253 4,892 SH   SOLE   4,892 0 0
ISHARES RUS MID CAP ETF 464287499 284 5,262 SH   SOLE   3,565 0 1,697
ISHARES TR ETF 46434VBA7 248 9,936 SH   SOLE   9,936 0 0
ISHARES TR ETF 46429B655 6,190 121,595 SH   SOLE   119,107 0 2,488
ISHARES TR CORE MSCI EAFE ETF 46432F842 567 9,325 SH   SOLE   9,325 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 102 1,762 SH   SOLE   1,402 0 360
ISHARES TR CORE S&P MCP ETF ETF 464287507 32 171 SH   SOLE   171 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 2,056 26,644 SH   SOLE   26,347 0 297
ISHARES TR CORE S&P TTL STK ETF 464287150 4,318 67,051 SH   SOLE   65,092 0 1,959
ISHARES TR CORE S&P VLU ETF ETF 464287663 335 6,114 SH   SOLE   6,114 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 2,340 8,223 SH   SOLE   8,124 0 99
ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH   SOLE   62 0 0
ISHARES TR EAFE VALUE ETF 464288877 26 529 SH   SOLE   529 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH   SOLE   1 0 0
ISHARES TR HDG MSCI EAFE ETF 46434V803 12 411 SH   SOLE   0 0 411
ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 248 9,898 SH   SOLE   9,898 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 251 10,111 SH   SOLE   10,111 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 249 9,884 SH   SOLE   9,884 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 43 1,770 SH   SOLE   1,770 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 250 10,119 SH   SOLE   10,119 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 259 10,406 SH   SOLE   10,406 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 2 16 SH   SOLE   16 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 1,205 17,048 SH   SOLE   15,640 0 1,408
ISHARES TR MSCI ACWI EX US ETF 464288240 2,689 58,118 SH   SOLE   55,896 0 2,222
ISHARES TR MSCI EAFE ETF ETF 464287465 2,856 44,030 SH   SOLE   44,030 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 691 16,089 SH   SOLE   14,684 0 1,405
ISHARES TR NA NAT RES ETF 464287374 295 9,387 SH   SOLE   9,339 0 48
ISHARES TR RUS 1000 ETF ETF 464287622 3,273 20,805 SH   SOLE   20,418 0 387
ISHARES TR RUS 1000 GRW ETF ETF 464287614 8,395 55,465 SH   SOLE   54,077 0 1,388
ISHARES TR RUS 1000 VAL ETF ETF 464287598 439 3,552 SH   SOLE   3,288 0 264
ISHARES TR RUS 2000 GRW ETF ETF 464287648 39 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 91 760 SH   SOLE   760 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 128 835 SH   SOLE   835 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 6,527 39,154 SH   SOLE   39,154 0 0
ISHARES TR S&P 100 ETF ETF 464287101 5,553 44,324 SH   SOLE   43,616 0 708
ISHARES TR S&P 500 GRWT ETF ETF 464287309 228 1,324 SH   SOLE   1,324 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,234 10,945 SH   SOLE   10,945 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 0 4 SH   SOLE   4 0 0
ISHARES TR SP SMCP600GR ETF ETF 464287887 127 710 SH   SOLE   710 0 0
ISHARES TR TIPS BD ETF ETF 464287176 150 1,330 SH   SOLE   1,330 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 48 250 SH   SOLE   250 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9,497 189,042 SH   SOLE   184,605 0 4,437
JOHNSON & JOHNSON COM 478160104 143 1,021 SH   SOLE   681 0 340
JPMORGAN CHASE & CO COM 46625H100 31 304 SH   SOLE   304 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 24 1,522 SH   SOLE   1,522 0 0
KENNAMETAL INC COM 489170100 15 400 SH   SOLE   400 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 13 88 SH   SOLE   88 0 0
LAUDER ESTEE COS INC COM 518439104 2 14 SH   SOLE   14 0 0
LULULEMON ATHLETICA INC COM 550021109 145 887 SH   SOLE   887 0 0
MAGNA INTL INC COM 559222401 12 252 SH   SOLE   252 0 0
MARKETAXESS HLDGS INC COM 57060D108 14 55 SH   SOLE   55 0 0
MASTERCARD INCORPORATED COM 57636Q104 96 408 SH   SOLE   408 0 0
MCDONALDS CORP COM 580135101 745 3,923 SH   SOLE   3,510 0 413
MEDTRONIC PLC COM G5960L103 9 100 SH   SOLE   100 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1 8 SH   SOLE   8 0 0
MERCK & CO INC COM 58933Y105 413 4,964 SH   SOLE   4,283 0 681
METLIFE INC COM 59156R108 39 919 SH   SOLE   919 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17 204 SH   SOLE   204 0 0
MICRON TECHNOLOGY INC COM 595112103 72 1,736 SH   SOLE   1,736 0 0
MICROSOFT CORP COM 594918104 1,133 9,611 SH   SOLE   7,695 0 1,916
MILACRON HLDGS CORP COM 59870L106 1 112 SH   SOLE   112 0 0
MOMO INC ADR 60879B107 22 577 SH   SOLE   577 0 0
MONOLITHIC PWR SYS INC COM 609839105 6 43 SH   SOLE   43 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 71 SH   SOLE   71 0 0
NEXTERA ENERGY INC COM 65339F101 521 2,696 SH   SOLE   2,356 0 340
NIKE INC COM 654106103 2 29 SH   SOLE   29 0 0
NOMAD FOODS LTD ADR G6564A105 18 896 SH   SOLE   896 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 40 SH   SOLE   40 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 54 SH   SOLE   54 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH   SOLE   20 0 0
NOVARTIS A G ADR 66987V109 39 405 SH   SOLE   405 0 0
NOVOCURE LTD ADR G6674U108 5 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205 11 211 SH   SOLE   211 0 0
NUTRIEN LTD COM 67077M108 3 56 SH   SOLE   56 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 72 5,411 SH   SOLE   5,411 0 0
ORACLE CORP COM 68389X105 86 1,600 SH   SOLE   1,600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 29 2,620 SH   SOLE   2,620 0 0
PACKAGING CORP AMER COM 695156109 5 55 SH   SOLE   55 0 0
PAYCOM SOFTWARE INC COM 70432V102 19 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106 8 89 SH   SOLE   89 0 0
PEPSICO INC COM 713448108 37 305 SH   SOLE   5 0 300
PERSPECTA INC COM 715347100 0 17 SH   SOLE   17 0 0
PFIZER INC COM 717081103 708 16,676 SH   SOLE   15,346 0 1,330
PGIM SHORT DURATION HIGH YIE COM 69346H100 334 23,575 SH   SOLE   23,575 0 0
PHILIP MORRIS INTL INC COM 718172109 156 1,769 SH   SOLE   1,769 0 0
PHILLIPS 66 COM 718546104 10 110 SH   SOLE   110 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 7 2,063 SH   SOLE   2,063 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 7 SH   SOLE   7 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 9,292 91,494 SH   SOLE   89,577 0 1,917
PNC FINL SVCS GROUP INC COM 693475105 148 1,207 SH   SOLE   1,207 0 0
PPG INDS INC COM 693506107 3 30 SH   SOLE   30 0 0
PRICE T ROWE GROUP INC COM 74144T108 66 660 SH   SOLE   660 0 0
PROOFPOINT INC COM 743424103 12 99 SH   SOLE   99 0 0
PROSHARES TR SHT 7-10 YR ETF 74348A608 2 64 SH   SOLE   64 0 0
PROTECTIVE INS CORP COM 74368L203 203 10,968 SH   SOLE   10,968 0 0
PROVIDENT FINL SVCS INC COM 74386T105 21 808 SH   SOLE   808 0 0
PRUDENTIAL FINL INC COM 744320102 8 85 SH   SOLE   85 0 0
RAYTHEON CO COM 755111507 6 35 SH   SOLE   35 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6 252 SH   SOLE   252 0 0
SALESFORCE COM INC COM 79466L302 4 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 1,508 57,960 SH   SOLE   56,441 0 1,519
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 3,858 123,235 SH   SOLE   118,911 0 4,324
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 16,932 248,814 SH   SOLE   247,750 0 1,064
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 28 545 SH   SOLE   545 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 6 113 SH   SOLE   23 0 90
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 51 1,147 SH   SOLE   1,123 0 24
SEATTLE GENETICS INC COM 812578102 6 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 37 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 723 12,888 SH   SOLE   12,262 0 626
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,010 11,008 SH   SOLE   10,591 0 417
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 16 212 SH   SOLE   212 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 9,513 128,558 SH   SOLE   123,101 0 5,457
SEMPRA ENERGY COM 816851109 87 691 SH   SOLE   691 0 0
SERVICENOW INC COM 81762P102 111 449 SH   SOLE   449 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   SOLE   10 0 0
SPDR GOLD TRUST ETF 78463V107 21 176 SH   SOLE   176 0 0
SPDR INDEX DJ GLB RL ES ETF 78463X749 69 1,376 SH   SOLE   1,376 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 11 315 SH   SOLE   315 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2 67 SH   SOLE   67 0 0
SPDR S&P 500 ETF TR ETF 78462F103 14,574 51,594 SH   SOLE   47,450 0 4,144
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 7 19 SH   SOLE   19 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 655 21,328 SH   SOLE   20,646 0 682
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 103 1,974 SH   SOLE   1,974 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,773 27,896 SH   SOLE   27,606 0 290
SPIRIT AIRLS INC COM 848577102 33 630 SH   SOLE   630 0 0
SPLUNK INC COM 848637104 6 49 SH   SOLE   49 0 0
SSGA ACTIVE ETF TR ETF 78467V103 3 121 SH   SOLE   121 0 0
STAG INDL INC COM 85254J102 19 629 SH   SOLE   629 0 0
STARBUCKS CORP COM 855244109 9 124 SH   SOLE   124 0 0
STATE STR CORP COM 857477103 8 114 SH   SOLE   114 0 0
STEEL DYNAMICS INC COM 858119100 30 864 SH   SOLE   0 0 864
SUNCOR ENERGY INC NEW COM 867224107 3 85 SH   SOLE   85 0 0
SUNTRUST BKS INC COM 867914103 15 248 SH   SOLE   248 0 0
SYSCO CORP COM 871829107 12 175 SH   SOLE   175 0 0
T MOBILE US INC COM 872590104 16 230 SH   SOLE   230 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17 420 SH   SOLE   420 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 54 SH   SOLE   54 0 0
TESLA INC COM 88160R101 4 13 SH   SOLE   13 0 0
THOMSON REUTERS CORP COM 884903709 13 223 SH   SOLE   223 0 0
TIVITY HEALTH INC COM 88870R102 1 73 SH   SOLE   73 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,183 263,099 SH   SOLE   254,625 0 8,474
TRIMAS CORP COM 896215209 2 55 SH   SOLE   55 0 0
U S G CORP COM 903293405 1 15 SH   SOLE   15 0 0
U S SILICA HLDGS INC COM 90346E103 62 3,600 SH   SOLE   3,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 11 SH   SOLE   11 0 0
UNDER ARMOUR INC COM 904311206 8 407 SH   SOLE   407 0 0
UNDER ARMOUR INC COM 904311107 10 451 SH   SOLE   451 0 0
UNILEVER PLC SPON ADR NEW 904767704 46 804 SH   SOLE   804 0 0
UNION PAC CORP COM 907818108 16 96 SH   SOLE   96 0 0
UNITED PARCEL SERVICE INC COM 911312106 383 3,424 SH   SOLE   3,181 0 243
UNITED STS COMMODITY INDEX COMM IDX ETF 911717106 5 137 SH   SOLE   137 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16 128 SH   SOLE   0 0 128
UNITEDHEALTH GROUP INC COM 91324P102 11 46 SH   SOLE   46 0 0
US BANCORP DEL COM 902973304 11 218 SH   SOLE   218 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8 100 SH   SOLE   100 0 0
VALVOLINE INC COM 92047W101 12 635 SH   SOLE   635 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 21 SH   SOLE   21 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 36 280 SH   SOLE   280 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 35 250 SH   SOLE   250 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 10 124 SH   SOLE   124 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 385 3,331 SH   SOLE   3,331 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 1,328 10,234 SH   SOLE   10,234 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 334 2,075 SH   SOLE   2,075 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 3,145 36,189 SH   SOLE   34,035 0 2,154
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 95 366 SH   SOLE   366 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 3,004 19,662 SH   SOLE   19,472 0 190
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 41,859 289,262 SH   SOLE   278,175 0 11,087
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 29,006 578,393 SH   SOLE   558,358 0 20,035
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 7,839 184,437 SH   SOLE   179,606 0 4,831
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 45 611 SH   SOLE   611 0 0
VANGUARD MALVERN FDS ETF 922020805 11,919 244,836 SH   SOLE   240,545 0 4,291
VANGUARD SHRT TRM CORP BD ETF 92206C409 488 6,117 SH   SOLE   6,117 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 96 880 SH   SOLE   880 0 0
VANGUARD STAR FD VG TL INTL STK ETF 921909768 20,965 403,955 SH   SOLE   397,993 0 5,962
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,200 322,986 SH   SOLE   317,608 0 5,378
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 8,542 99,715 SH   SOLE   96,242 0 3,473
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 367 SH   SOLE   367 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 125 SH   SOLE   125 0 0
VEEVA SYS INC COM 922475108 25 201 SH   SOLE   201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 767 12,965 SH   SOLE   12,223 0 742
VERTEX PHARMACEUTICALS INC COM 92532F100 63 342 SH   SOLE   342 0 0
VIACOM INC NEW COM 92553P201 1 30 SH   SOLE   30 0 0
VISA INC COM 92826C839 52 334 SH   SOLE   334 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2 298 SH   SOLE   298 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 25 2,310 SH   SOLE   2,310 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1 215 SH   SOLE   215 0 0
WABTEC CORP COM 929740108 1 7 SH   SOLE   6 0 1
WAL-MART STORES INC COM 931142103 19 199 SH   SOLE   199 0 0
WASTE CONNECTIONS INC COM 94106B101 13 144 SH   SOLE   144 0 0
WASTE MGMT INC DEL COM 94106L109 562 5,404 SH   SOLE   4,772 0 632
WELLS FARGO & CO NEW COM 949746101 33 691 SH   SOLE   691 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 7 136 SH   SOLE   136 0 0
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 9 240 SH   SOLE   240 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 8 292 SH   SOLE   292 0 0